+83.4%
SNOW vs EAT
+476.7%
-393.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -2.6% |
| 7D | +5.5% | -4.0% | +9.5% | +6.1% |
| 30D | -13.2% | -2.9% | -10.3% | -12.9% |
| 3M | -13.7% | -16.9% | +3.1% | -11.7% |
| 6M | +91.0% | +57.0% | +34.0% | +75.4% |
| YTD | +32.7% | +38.2% | -5.5% | +23.2% |
| 1Y | +13.3% | +69.3% | -56.0% | +0.2% |
| 3Y | +83.4% | +483.0% | -399.6% | +17.4% |
| All | +83.4% | +476.7% | -393.3% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling